RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$35.9M
3
+$31M
4
RPRX icon
Royalty Pharma
RPRX
+$24.3M
5
IMMU
Immunomedics Inc
IMMU
+$22.2M

Top Sells

1
+$42.7M
2
+$18.5M
3
+$7.9M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.48M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.41M

Sector Composition

1 Healthcare 92.16%
2 Consumer Staples 1.09%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.43%
515,680
+282,180
77
$15.4M 0.42%
190,000
78
$15.3M 0.42%
1,016,821
+16,821
79
$15M 0.41%
837,500
+816,817
80
$14.9M 0.41%
203,817
+3,817
81
$14.8M 0.41%
105,000
82
$14.7M 0.4%
120,043
+90,043
83
$14.7M 0.4%
1,660,120
+85,120
84
$14.7M 0.4%
63,621
+31,621
85
$13.7M 0.38%
1,003,259
+28,259
86
$13.3M 0.37%
400,000
87
$13.3M 0.36%
+682,926
88
$13.1M 0.36%
487,500
+37,500
89
$13M 0.36%
180,000
90
$12.8M 0.35%
12,618
+378
91
$12.5M 0.34%
209,829
-125,171
92
$12.4M 0.34%
425,000
93
$11.8M 0.33%
661,268
-163,732
94
$11.5M 0.32%
+98,500
95
$11.4M 0.31%
512,111
+12,111
96
$11.2M 0.31%
415,982
+15,982
97
$11M 0.3%
452,319
+202,319
98
$10.8M 0.3%
589,764
+39,764
99
$10.5M 0.29%
508,411
+8,411
100
$10.4M 0.28%
175,000
2 3
4
5 6